Company data from Slovak public registers
Company financial profile・Company ID 46022368・Grösslingova 4, 81109 Bratislava・Founded 2011
Turnover 2015
1.25 M €
−80 %Profit 2015
−11 K €
−327 %Assets
144 K €
+1,266 %Equity
−38 K €
−42 %Debt ratio
126.4 %
−227 ppGross margin
-0.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.0 ppProfit / revenue
ROA
-7.9 %
−55 ppReturn on assets
ROE
29.8 %
+48 ppReturn on equity
Current ratio
0.79
+180 %Current assets / current liabilities
Earnings before tax
−11 K €
−327 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−42 %Current assets − current liabilities
Revenue CAGR
-80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6.37 M € | 1.25 M € |
| Value added | 5,017 € | −12 K € |
| Operating revenue | 6.37 M € | 1.25 M € |
| Profit after tax | 4,986 € | −11 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 144 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 144 K € |
| Inventory | 594 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,287 € | 143 K € |
| Financial accounts | 2,659 € | 634 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 144 K € |
| Equity | −27 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −32 K € |
| Profit/loss for the accounting period after tax | 4,986 € | −11 K € |
| Liabilities | 37 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jenisejská 1436/67, 04012 Košice nad Jazerom, Slovenská republika
Address Konská 163, 01313 Konská, Slovenská republika
Address Tatranská 40/262, 05952 Stará Lesná, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Rožňavská 1, 04011 Košice, Slovenská republika
Address Konská 163, 01313 Konská, Slovenská republika
Address Tatranská 40/262, 05952 Stará Lesná, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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